Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership8,752 shares
Latest Disclosed Value $ 577,532
Duncker Streett & Co Inc reports 0.79% increase in ownership of MO / Altria Group, Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 8,752 shares of Altria Group, Inc. (MX:MO) valued at $577,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,683 shares of Altria Group, Inc.. This represents a change in shares of 0.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F ALTRIA GROUP COM 02209S103 8,752 69 0.79 578 15.40 0.1098
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 8,683 58 0.67 501 -12.13 0.0890
2025-10-23 2025-09-30 13F ALTRIA GROUP COM 02209S103 8,625 63 0.74 570 13.57 0.0993
2025-07-28 2025-06-30 13F ALTRIA GROUP COM 02209S103 8,562 415 5.09 502 2.66 0.0916
2025-04-22 2025-03-31 13F ALTRIA GROUP COM 02209S103 8,147 -81 -0.98 489 13.49 0.0969
2025-02-05 2024-12-31 13F ALTRIA GROUP COM 02209S103 8,228 -131 -1.57 430 0.94 0.0799
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 8,359 -414 -4.72 427 6.77 0.0779
2024-07-31 2024-06-30 13F ALTRIA GROUP COM 02209S103 8,773 -528 -5.68 400 -1.48 0.0768
2024-04-23 2024-03-31 13F ALTRIA GROUP COM 02209S103 9,301 -1,823 -16.39 406 -9.60 0.0801
2024-01-30 2023-12-31 13F ALTRIA GROUP COM 02209S103 11,124 -28 -0.25 449 -4.27 0.0947
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 11,152 63 0.57 469 -6.77 0.1091
2023-07-20 2023-06-30 13F ALTRIA GROUP COM 02209S103 11,089 -441 -3.82 502 -2.33 0.1123
2023-04-24 2023-03-31 13F ALTRIA GROUP COM 02209S103 11,530 -40 -0.35 514 -2.65 0.1225
2023-01-25 2022-12-31 13F ALTRIA GROUP COM 02209S103 11,570 60 0.52 529 13.55 0.1277
2022-11-04 2022-09-30 13F ALTRIA GROUP COM 02209S103 11,510 59 0.52 465 -2.72 0.1206
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 11,451 45 0.39 478 -19.80 0.1145
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 11,406 -1,691 -12.91 596 -4.03 0.1185
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 13,097 -269 -2.01 621 2.14 0.1069
2021-11-03 2021-09-30 13F ALTRIA GROUP COM 02209S103 13,366 75 0.56 608 -4.10 0.1151
2021-07-27 2021-06-30 13F ALTRIA GROUP COM 02209S103 13,291 -4,077 -23.47 634 -28.68 0.1169
2021-04-28 2021-03-31 13F ALTRIA GROUP COM 02209S103 17,368 -1,295 -6.94 889 16.21 0.1695
2021-02-02 2020-12-31 13F ALTRIA GROUP COM 02209S103 18,663 459 2.52 765 8.82 0.1480
2020-10-28 2020-09-30 13F ALTRIA GROUP COM 02209S103 18,204 -658 -3.49 703 -5.00 0.1535
2020-07-22 2020-06-30 13F ALTRIA GROUP COM 02209S103 18,862 -6,148 -24.58 740 -23.47 0.1761
2020-04-27 2020-03-31 13F ALTRIA GROUP COM 02209S103 25,010 49 0.20 967 -22.39 0.2582
2020-01-27 2019-12-31 13F ALTRIA GROUP COM 02209S103 24,961 -1,394 -5.29 1,246 15.58 0.2614
2019-10-31 2019-09-30 13F ALTRIA GROUP COM 02209S103 26,355 1,275 5.08 1,078 -9.18 0.2506
2019-07-24 2019-06-30 13F ALTRIA GROUP COM 02209S103 25,080 -1,545 -5.80 1,187 -22.37 0.2664
2019-04-29 2019-03-31 13F ALTRIA GROUP COM 02209S103 26,625 60 0.23 1,529 16.54 0.3523
2019-01-24 2018-12-31 13F ALTRIA GROUP COM 02209S103 26,565 -1,319 -4.73 1,312 -22.00 0.3512
2018-10-22 2018-09-30 13F ALTRIA GROUP COM 02209S103 27,884 253 0.92 1,682 7.20 0.3820
2018-07-23 2018-06-30 13F ALTRIA GROUP COM 02209S103 27,631 449 1.65 1,569 -7.38 0.3892
2018-04-26 2018-03-31 13F ALTRIA GROUP COM 02209S103 27,182 1,241 4.78 1,694 -8.53 0.4288
2018-01-23 2017-12-31 13F ALTRIA GROUP COM 02209S103 25,941 -156 -0.60 1,852 11.90 0.4761
2017-10-25 2017-09-30 13F ALTRIA GROUP COM 02209S103 26,097 -214 -0.81 1,655 -15.52 0.5010
2017-07-21 2017-06-30 13F ALTRIA GROUP COM 02209S103 26,311 37 0.14 1,959 4.37 0.6109
2017-04-25 2017-03-31 13F ALTRIA GROUP COM 02209S103 26,274 1,076 4.27 1,877 10.15 0.5884
2017-01-26 2016-12-31 13F ALTRIA GROUP COM 02209S103 25,198 24 0.10 1,704 7.04 0.5667
2016-10-20 2016-09-30 13F ALTRIA GROUP COM 02209S103 25,174 -129 -0.51 1,592 -8.77 0.5515
2016-07-20 2016-06-30 13F ALTRIA GROUP COM 02209S103 25,303 -279 -1.09 1,745 8.86 0.6206
2016-04-25 2016-03-31 13F ALTRIA GROUP COM 02209S103 25,582 24 0.09 1,603 7.73 0.5934
2016-01-20 2015-12-31 13F ALTRIA GROUP COM 02209S103 25,558 -1,177 -4.40 1,488 2.34 0.5577
2015-10-27 2015-09-30 13F ALTRIA GROUP COM 02209S103 26,735 24 0.09 1,454 11.25 0.5653
2015-07-20 2015-06-30 13F ALTRIA GROUP COM 02209S103 26,711 -176 -0.65 1,307 -2.83 0.4555
2015-04-28 2015-03-31 13F ALTRIA GROUP COM 02209S103 26,887 -76 -0.28 1,345 1.20 0.4402
2015-01-22 2014-12-31 13F ALTRIA GROUP COM 02209S103 26,963 183 0.68 1,329 7.96 0.4357
2014-10-23 2014-09-30 13F ALTRIA GROUP COM 02209S103 26,780 -1,975 -6.87 1,231 2.16 0.4197
2014-07-23 2014-06-30 13F ALTRIA GROUP COM 02209S103 28,755 2,929 11.34 1,205 24.74 0.3898
2014-04-23 2014-03-31 13F ALTRIA GROUP COM 02209S103 25,826 29 0.11 966 -2.42 0.3418
2014-01-22 2013-12-31 13F ALTRIA GROUP COM 02209S103 25,797 330 1.30 990 13.14 0.3563
2013-10-23 2013-09-30 13F ALTRIA GROUP COM 02209S103 25,467 25 0.10 875 -1.69 0.3543
2013-07-26 2013-06-30 13F ALTRIA GROUP COM 02209S103 25,442 25,442 890 0.3408
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.